Design & Display Limited
Manufacture of office and shop furniture · Elland
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,037,668
Cash
£290,730
Turnover
—
Profit / loss
—
Current assets
£4,080,809
Creditors < 1 year
£2,217,992
Equity
£2,037,668
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,037,668 | £2,345,488 | £1,679,550 | £1,413,507 | £1,001,977 | £1,202,159 | £1,539,647 |
| Equity | £2,037,668 | £2,345,488 | £1,679,550 | £1,413,507 | £1,001,977 | £1,202,159 | £1,539,647 |
| Assets | |||||||
| Fixed assets | £249,276 | £209,610 | — | — | — | £192,850 | £270,976 |
| Intangible assets | £12,650 | — | — | — | — | — | — |
| Property, plant & equipment | £236,626 | £209,610 | £169,579 | £223,864 | £294,928 | £192,750 | £270,876 |
| Current assets | £4,080,809 | £3,813,744 | £2,939,538 | £2,847,496 | £2,092,922 | £2,201,162 | £3,027,655 |
| Cash at bank | £290,730 | £546,291 | £357,984 | £416,236 | £203,969 | £202,921 | £1,302 |
| Debtors | £2,606,327 | £2,231,334 | £1,506,519 | £1,268,233 | £992,370 | £1,055,783 | £1,545,608 |
| Stock | £1,183,752 | £1,036,119 | £1,075,035 | £1,163,027 | £896,583 | £942,458 | £1,480,745 |
| Liabilities | |||||||
| Creditors within one year | £2,217,992 | £1,543,317 | £1,315,084 | £1,443,151 | £1,136,481 | £1,046,153 | £1,562,518 |
| Creditors after one year | £18,590 | £89,353 | £80,718 | £180,492 | £249,392 | £145,700 | £187,600 |
| Provisions | £55,835 | £45,196 | £33,765 | £34,210 | — | — | £8,866 |
| Net current assets | £1,862,817 | £2,270,427 | £1,624,454 | £1,404,345 | £956,441 | £1,155,009 | £1,465,137 |
| Assets less current liabilities | £2,112,093 | £2,480,037 | £1,794,033 | £1,628,209 | £1,251,369 | £1,347,859 | £1,736,113 |
| People | |||||||
| Average employees | 56 | 51 | 50 | 51 | 51 | 68 | 67 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2008-10-22 · satisfied 2024-12-03
All monies
Satisfied